HUM Humana Inc. Common Stock
NYSE · Health Care · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 29, 2026HUM 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
HUM 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1991年8月1日 | 3-for-2 | 順 |
| 1984年2月1日 | 6-for-5 | 順 |
| 1983年2月1日 | 4-for-3 | 順 |
| 1982年2月1日 | 3-for-2 | 順 |
Humana Inc. Common Stock について Wikipediaからの企業概要
Humana Inc. is an American for-profit health insurance company based in Louisville, Kentucky. In 2024, the company ranked 92 on the Fortune 500 list. It is the fourth largest health insurance provider in the U.S.
History
1961–1983: Nursing homes and hospitals
Lawyers David A. Jones Sr. and Wendell Cherry founded a nursing home company in 1961. The company, known in 1968 as Extendicare Inc., became the largest nursing home company in the United States. In 1972, Jones and Cherry sold the nursing home chain to purchase hospitals. Humana became one of the first two for-profit hospital ventures in the U.S. along with Hospital Corporation of America (HCA).
In 1974, the partners changed the corporate name to Humana Inc. It grew in the following years, both by business and in 1978 through the takeover of American Medicorp Inc., which doubled the company's size, and grew into the world's largest hospital company in the 1980s.
1984–present
As the American health care system changed in the 1980s, "one of its hospitals in Arizona lost a contract with the largest health-maintenance organization in the area [and] Humana created its own health insurance plan."
In 1993, Humana executives spun off hospital operations from health insurance operations to create Galen Health Care. The following year they sold the 73 hospitals of Galen Health Care Inc. to Nashville-based Columbia Hospital Corporation of America for $3.4 billion.
In 1998, one year after Jones had stepped aside as CEO, UnitedHealthcare made an unsuccessful attempt to acquire Humana. Humana pulled out of the acquisition after United stock dropped $2.9 billion in value.
In 2010, Humana returned to providing healthcare services when it bought Texas-based Concentra Inc., which owns urgent-care and physical therapy centers, for $790 million. They went on to sell Concentra again in 2015 for $1 billion.
In July 2015, Aetna announced that it would acquire Humana for $37 billion. However, the U.S. Department of Justice's Antitrust Division alleged the acquisition would be anticompetitive and sued to block the transaction. Following a trial, U.S. district judge John D. Bates of the United States District Court for the District of Columbia agreed and issued an injunction blocking the acquisition. In February 2017, Aetna and Humana cancelled a $34 billion merger agreement after judges ruled against the merger for a second time.
In July 2018, Humana joined two private equity firms in the acquisition of Kindred Healthcare. The deal provided Humana with a 40% stake in the company's home health, hospice and community care businesses, called "Kindred at Home," for approximately $800 million.
In 2021, Susan Diamond, formerly occupying an interim position, was announced to be the new permanent CFO.
In 2024 Humana announced that they would be leaving the Humana Building, which they had occupied since the 1980s, in order to cut costs. Humana said that it planned to consolidate its workforce in its Waterside-Clocktower campus.
In 2026 KFF reported that Humana was the second-largest parent organization for Medicare Advantage by overall enrollment, and that it had the largest growth in that sector that year.
Humana Military Healthcare Services
In 1993, Humana founded Humana Military Healthcare Services (HMHS) as a wholly owned subsidiary. They were awarded their first TRICARE contract in 1995, and began serving military beneficiaries in 1996.
In 2009, HMHS' contract with the military was awarded to United Military and Veterans Services, a subsidiary of UnitedHealth Group. HMHS protested that decision and the Government Accountability Office upheld the protest in late 2009.
Legal campaign against drug price fixing
Humana filed a lawsuit in August 2019, alleging that 37 defendants engaged in a “far-reaching conspiracy” to “blatantly fix the price” of generic drugs. This follows a similar smaller lawsuit from October 2018.
Controversy
In 1987, Humana sued NBC over a story line in the television medical drama St. Elsewhere in which the hospital was to be sold to a for-profit medical corporation and renamed "Ecumena", with subsequent changes to the hospital, both positive and negative, emanating from that change. The company claimed that the program infringed on the Humana trademark. Humana failed to block the airing of the show, but was successful at forcing NBC into showing a disclaimer at the beginning of the September 30 episode saying that the drama had no connection whatsoever with Humana.
On May 30, 1996, Linda Peeno, a physician who was contracted to work for Humana for nine months, testified before Congress as to the downside of managed care. Peeno said she was effectively rewarded by her employer for causing the death of a patient, because it saved the company a half-million dollars. Peeno stated that she felt the "managed care" model was inherently unethical.
In 1999, season one of Michael Moore's TV series The Awful Truth reported on Humana refusing to pay for a diabetic patient with pancreatic failure needing a transplant. The man's policy stated it covered all of his diabetes-related expenses, but another section of the policy stated that it did not cover organ transplants. Moore conducted a fake funeral on the front steps of the Humana building, and three days later Humana changed its policy and authorized the man's treatment.
Michael Moore's 2007 documentary Sicko used the video of Linda Peeno's testimony. On June 28, 2007, Humana declared that Peeno was never a Humana "associate" (permanent, full-time employee), but rather a "part-time contractor." Humana disputed portions of her Congressional testimony by saying that because the patient's healthcare plan did not cover heart transplants, denial of coverage was valid.
On September 21, 2009, the U.S. Dept. of Health and Human Services opened an investigation into Humana for sending flyers to Medicare recipients that the AARP characterized as deceptive. The mail was made to appear to contain official information about Medicare Advantage and prescription drug benefit information, but instead alleged that core Medicare benefits could be cut by the Obama administration's healthcare reform, a claim refuted by John Rother, AARP's executive vice president. Douglas Elmendorf, the head of the Congressional Budget Office (CBO), supported the claim that Medicare benefits could be cut, but his comments were in reference to just one of several congressional bills. CBO estimates of another healthcare reform bill found that changes to premiums would vary. The Centers for Medicare and Medicaid Services instructed Humana to cease all such mailings to Medicare plan members pending an investigation. HHS Secretary Kathleen Sebelius, in a letter to the insurance industry, threatened that bad actors may be excluded from new health insurance markets that were to open in 2014. Senate Republicans pointed out in a letter to Sebelius that a 1997 directive from the Centers for Medicare and Medicaid Services explicitly allowed HMOs to tell members about legislation and urge them to express opinions.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | HUM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 36.75年平均 ≈23.6 | ≈23.6 | 36.3 | 割高 | |
| P/S (TTM) | 0.55年平均 ≈0.7 | ≈0.7 | 0.7 | 割安 | |
| 株価純資産倍率 (MRQ) | 4.05年平均 ≈4.6 | ≈4.6 | 3.9 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | 25.85年平均 ≈19.0 | ≈19.0 | 16.1 | 適正価格 | |
| 株価FCF倍率 (TTM) | 39.65年平均 ≈54.2 | ≈54.2 | · | · | |
| 株価収益率(P/CF) (TTM) | 30.45年平均 ≈29.3 | ≈29.3 | 15.6 | 割高 | |
| EV/売上高 (TTM) | 0.45年平均 ≈0.6 | ≈0.6 | · | · | |
| EV/FCF (TTM) | 33.55年平均 ≈46.5 | ≈46.5 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 4.35年平均 ≈14.5 | ≈14.5 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | HUM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 1.9%5年平均 ≈3.2% | ≈3.2% | 3.5% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 2.1%5年平均 ≈3.2% | ≈3.2% | 3.7% | 弱い | |
| 税引前利益率 (TTM) | 1.1%5年平均 ≈2.7% | ≈2.7% | 2.8% | 弱い | |
| 純利益率 (TTM) | 0.88%5年平均 ≈2.2% | ≈2.2% | 2.9% | 弱い | |
| ROA (TTM) | 2.4%5年平均 ≈4.9% | ≈4.9% | 3.0% | 弱い | |
| ROE (TTM) | 6.8%5年平均 ≈13.3% | ≈13.3% | 10.1% | 弱い | |
| ROIC | 7.4%5年平均 ≈9.7% | ≈9.7% | 8.0% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | HUM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.65年平均 ≈0.7 | ≈0.7 | 0.7 | 低負債 | |
| 流動比率 (MRQ) | 1.75年平均 ≈1.7 | ≈1.7 | 1.7 | 高流動性 | |
| クイックレシオ (MRQ) | 1.35年平均 ≈1.3 | ≈1.3 | 1.3 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 0.65年平均 ≈0.7 | ≈0.7 | 0.7 | 低負債 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | HUM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 10.1%5年平均 ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 11.8%5年平均 ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 10.9% | · | · | · | |
| EPS YoY | -1.4%5年平均 ≈-14.8% | ≈-14.8% | · | · | |
| Net Income YoY (純利益(前年比)) | -1.6%5年平均 ≈-16.3% | ≈-16.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -23.6%5年平均 ≈-18.4% | ≈-18.4% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -17.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -24.9%5年平均 ≈-20.0% | ≈-20.0% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -18.8% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | HUM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 2.75年平均 ≈2.4 | ≈2.4 | 2.4 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 43.45年平均 ≈52.0 | ≈52.0 | 16.3 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$1.9M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 6月 26, 2026 | $0.89 | USD | ≈0.92% |
| 3月 27, 2026 | $0.89 | USD | ≈2.1% |
| 12月 26, 2025 | $0.89 | USD | ≈1.4% |
| 9月 26, 2025 | $0.89 | USD | ≈1.4% |
| 6月 27, 2025 | $0.89 | USD | ≈1.5% |
| 3月 28, 2025 | $0.89 | USD | ≈1.3% |
| 12月 31, 2024 | $0.89 | USD | ≈1.4% |
| 9月 30, 2024 | $0.89 | USD | ≈1.1% |
| 6月 28, 2024 | $0.89 | USD | ≈0.95% |
| 3月 27, 2024 | $0.89 | USD | ≈1.0% |
| 12月 28, 2023 | $0.89 | USD | ≈0.78% |
| 9月 28, 2023 | $0.89 | USD | ≈0.70% |
| 6月 29, 2023 | $0.89 | USD | ≈0.75% |
| 3月 30, 2023 | $0.89 | USD | ≈0.67% |
| 12月 29, 2022 | $0.79 | USD | ≈0.61% |
| 9月 29, 2022 | $0.79 | USD | ≈0.62% |
| 6月 29, 2022 | $0.79 | USD | ≈0.64% |
| 3月 30, 2022 | $0.79 | USD | ≈0.66% |
| 12月 30, 2021 | $0.70 | USD | ≈0.60% |
| 9月 29, 2021 | $0.70 | USD | ≈0.69% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $7.61 | $7.29 | 4.3% |
| 2026年3月31日 | $10.31 | $10.29 | 0.21% | |
| 2025年12月31日 | $-3.96 | $-4.05 | 2.1% | |
| 2025年9月30日 | $3.24 | $2.85 | 13.8% | |
| 2025年6月30日 | $6.27 | $5.98 | 4.9% | |
| 2025年3月31日 | $11.58 | $10.17 | 13.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B | $77.16B | $64.89B | $56.91B | $53.77B | $54.38B | $54.29B | $48.50B | |
| SG&A Expense | $15.45B | $13.70B | $13.19B | $12.67B | $10.12B | $10.05B | $7.38B | $7.53B | $6.57B | $7.17B | $7.29B | $7.64B | |
| Operating Income | $2.70B | $2.56B | $4.01B | $3.80B | $3.15B | $4.99B | $3.19B | $3.10B | $4.26B | $1.74B | $2.35B | $2.36B | |
| Interest Expense | · | · | $493M | $401M | $326M | $283M | $242M | $218M | $242M | $189M | $186M | $192M | |
| Other Non-op | $-451M | $-181M | $-137M | $-68M | $532M | $-103M | $506M | $-33M | $0 | $0 | · | · | |
| Pretax Income | $1.44B | $1.62B | $3.33B | $3.57B | $3.42B | $4.67B | $3.47B | $2.07B | $4.02B | $1.55B | $2.43B | $2.17B | |
| Income Tax | $250M | $413M | $836M | $762M | $485M | $1.31B | $763M | $391M | $1.57B | $938M | $1.16B | $1.02B | |
| Net Income | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B | $3.37B | $2.71B | $1.68B | $2.45B | $614M | $1.28B | $1.15B | |
| EPS (Basic) | $9.87 | $10.01 | $20.09 | $22.20 | $22.79 | $25.47 | $20.20 | $12.24 | $16.94 | $4.11 | $8.54 | $7.44 | |
| EPS (Diluted) | $9.84 | $9.98 | $20.00 | $22.08 | $22.67 | $25.31 | $20.10 | $12.16 | $16.81 | $4.07 | $8.44 | $7.36 | |
| Shares (Basic) | 120,454,000 | 120,571,000 | 123,866,000 | 126,419,000 | 128,688,000 | 132,199,000 | 134,055,000 | 137,486,000 | 144,493,000 | 149,375,000 | 149,455,000 | 154,187,000 | |
| Shares (Diluted) | 120,826,000 | 120,869,000 | 124,441,000 | 127,094,000 | 129,396,000 | 133,012,000 | 134,727,000 | 138,403,000 | 145,585,000 | 150,917,000 | 151,142,000 | 155,874,000 | |
| EBITDA | $2.70B | $2.56B | $4.01B | $3.80B | $3.15B | $4.99B | $3.19B | $3.10B | $4.26B | $1.74B | $2.35B | $2.36B |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.20B | $2.22B | $4.69B | $5.06B | $3.39B | $4.67B | $4.05B | $2.34B | $4.04B | $3.88B | $2.57B | $1.94B | |
| Short-term Investments | $15.70B | $18.21B | $16.63B | $13.88B | $13.19B | $12.55B | $10.97B | · | · | · | · | · | |
| Receivables | $3.27B | $2.70B | $2.04B | $1.67B | $1.81B | $1.14B | $1.06B | $1.01B | $854M | $1.28B | $1.16B | $1.05B | |
| Other Current Assets | $9.56B | $6.68B | $6.63B | $5.57B | $6.49B | $5.28B | $3.81B | $3.56B | $2.95B | $3.44B | $4.71B | $4.01B | |
| Current Assets | $32.73B | $29.82B | $29.99B | $26.18B | $24.89B | $23.64B | $19.89B | $16.95B | $17.40B | $16.19B | $15.71B | $15.54B | |
| PP&E (Net) | $2.23B | $2.53B | $3.03B | $3.22B | $3.07B | $2.37B | $1.96B | $1.74B | $1.58B | $1.50B | $1.38B | $1.23B | |
| PP&E (Gross) | $5.52B | $5.67B | $5.88B | $6.36B | $5.95B | $5.49B | $4.62B | $4.05B | $3.56B | $3.19B | $2.72B | $2.91B | |
| Accum. Depreciation | $3.29B | $3.14B | $2.85B | $3.14B | $2.87B | $3.12B | $2.66B | $2.31B | $1.98B | $1.69B | $1.34B | $1.68B | |
| Goodwill | $9.69B | $9.63B | $9.55B | $9.14B | $11.09B | $4.45B | $3.93B | $3.90B | $3.28B | $3.27B | $3.27B | $3.23B | |
| Intangibles | $1.13B | $1.44B | $1.69B | $1.76B | $2.64B | $329M | $177M | $245M | $226M | $280M | $357M | $440M | |
| Other Non-current Assets | $3.13B | $3.38B | $3.38B | $3.38B | $4.38B | $2.13B | $1.83B | $1.38B | $2.17B | $2.23B | $2.48B | $1.58B | |
| Total Assets | $48.91B | $46.48B | $47.06B | $43.05B | $44.36B | $34.97B | $29.07B | $25.41B | $27.18B | $25.40B | $24.68B | $23.53B | |
| Accounts Payable | $5.72B | $5.26B | $6.57B | $5.24B | $4.51B | $4.01B | $3.75B | $3.07B | $4.07B | $2.47B | $2.21B | $2.10B | |
| Short-term Debt | · | · | · | · | · | · | · | $1.69B | $150M | $300M | $299M | $0 | |
| Current Liabilities | $16.35B | $16.94B | $18.87B | $17.18B | $15.33B | $13.39B | $10.93B | $10.08B | $9.41B | $7.82B | $8.15B | $7.47B | |
| Capital Leases | $418M | $392M | $444M | $456M | $546M | $355M | $332M | · | · | · | · | · | |
| Other Non-current Liabilities | $2.46B | $1.95B | $1.66B | $1.47B | $2.38B | $1.79B | $1.14B | $581M | $237M | $263M | $235M | $236M | |
| Total Liabilities | $31.17B | $30.03B | $30.75B | $27.68B | $28.25B | $21.24B | $17.04B | $15.25B | $17.34B | $14.71B | $14.33B | $13.88B | |
| Total Debt | $12.37B | $11.14B | $10.21B | $9.03B | $10.54B | $6.06B | $4.97B | $6.07B | $4.92B | $4.09B | $4.12B | $3.83B | |
| Common Stock | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Retained Earnings | $29.07B | $28.32B | $27.54B | $25.49B | $23.09B | $20.52B | $17.48B | $15.07B | $13.67B | $11.45B | $11.02B | $9.92B | |
| Treasury Stock | $14.42B | $14.37B | $13.66B | $12.16B | $10.16B | $9.92B | $8.46B | $7.32B | $6.33B | $3.30B | $3.29B | $2.86B | |
| AOCI | $-633M | $-1.07B | $-999M | $-1.30B | $42M | $391M | $156M | $-159M | $19M | $-66M | $58M | $223M | |
| Stockholders' Equity | $17.66B | $16.38B | $16.26B | $15.31B | $16.08B | $13.73B | $12.04B | $10.16B | $9.84B | $10.69B | $10.35B | $9.65B | |
| Liabilities + Equity | $48.91B | $46.48B | $47.06B | $43.05B | $44.36B | $34.97B | $29.07B | $25.41B | $27.18B | $25.40B | $24.68B | $23.53B | |
| Shares Outstanding | 198,719,000 | 198,719,000 | 198,690,000 | 198,667,000 | 198,649,000 | 198,649,000 | 198,630,000 | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $698M | $839M | $779M | $709M | $596M | · | · | $444M | $410M | $388M | $354M | $328M | |
| Stock-based Comp | $241M | $207M | $175M | $216M | $180M | $181M | $163M | $137M | $157M | $115M | $109M | $98M | |
| Deferred Tax | $75M | $-192M | $-164M | $-100M | $15M | $195M | $162M | $194M | $132M | $-71M | $-2M | $-64M | |
| Amort. of Intangibles | $51M | $60M | $67M | $81M | $65M | $88M | $70M | $90M | $75M | $77M | $93M | $121M | |
| Restructuring | · | · | · | · | · | · | $47M | · | $148M | · | · | · | |
| Operating Cash Flow | $921M | $2.97B | $3.98B | $4.59B | $2.26B | $5.64B | $5.28B | $2.17B | $4.05B | $1.94B | $868M | $1.62B | |
| CapEx | $546M | $575M | $1.00B | $1.14B | $1.34B | $964M | $736M | $612M | $524M | $527M | $523M | $528M | |
| Investing Cash Flow | $2.27B | $-2.95B | $-3.49B | $-1.01B | $-6.56B | $-3.06B | $-1.28B | $-3.09B | $-2.94B | $-1.36B | $320M | $-63M | |
| Net Debt Issued | · | · | · | · | · | · | $-400M | $0 | $-800M | $0 | $0 | $-500M | |
| Stock Repurchased | $151M | $817M | $1.57B | $2.10B | $79M | $1.82B | $1.07B | $1.09B | $3.37B | $104M | $385M | $872M | |
| Net Stock Activity | $-151M | $-817M | $-1.57B | $-2.10B | $-79M | $-1.82B | $-1.07B | $-1.09B | $-3.37B | $-104M | $-385M | $-872M | |
| Dividends Paid | $430M | $431M | $431M | $392M | $354M | $323M | $291M | $265M | $220M | $177M | $172M | $172M | |
| Financing Cash Flow | $-1.22B | $-2.49B | $-856M | $-1.91B | $3.02B | $-1.96B | $-2.29B | $-785M | $-945M | $732M | $-552M | $-758M | |
| Net Change in Cash | $1.98B | $-2.47B | $-367M | $1.67B | $-1.28B | $619M | $1.71B | $-1.70B | $165M | $1.31B | $636M | $797M | |
| Taxes Paid | · | $570M | $997M | $758M | $227M | $1.13B | $518M | $631M | $1.50B | $916M | $1.18B | $1.03B | |
| Free Cash Flow | $375M | $2.39B | $2.98B | $3.47B | $946M | $4.67B | $4.55B | $1.56B | $3.52B | $1.41B | $345M | $1.09B | |
| Levered FCF | · | · | $2.61B | $3.15B | $666M | $4.47B | $4.36B | $1.38B | $3.38B | $1.33B | $247M | $989M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 2.2% | 3.8% | 4.1% | 3.8% | 6.5% | 4.9% | 5.5% | 7.9% | 3.2% | 4.3% | 4.9% | |
| Net Margin | 0.92% | 1.0% | 2.3% | 3.0% | 3.5% | 4.4% | 4.2% | 3.0% | 4.5% | 1.1% | 2.4% | 2.4% | |
| Pretax Margin | 1.1% | 1.5% | 3.1% | 3.8% | 4.1% | 6.1% | 5.3% | 3.6% | 7.5% | 2.9% | 4.5% | 4.5% | |
| EBITDA Margin | 2.1% | 2.2% | 3.8% | 4.1% | 3.8% | 6.5% | 4.9% | 5.5% | 7.9% | 3.2% | 4.3% | 4.9% | |
| ROA | 2.5% | 2.6% | 5.5% | 6.4% | 7.4% | 10.5% | 9.9% | 6.4% | 9.3% | 2.5% | 5.3% | 5.2% | |
| ROE | 7.0% | 7.4% | 15.8% | 18.2% | 18.1% | 22.8% | 22.9% | 16.2% | 23.3% | 5.8% | 12.8% | 12.1% | |
| ROIC | 7.4% | 7.1% | 11.3% | 12.3% | 10.1% | 18.1% | 14.6% | 15.5% | 17.6% | 4.7% | 8.5% | 9.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 1.7 | 1.9 | 2.1 | 1.9 | 2.0 | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 0.5 | 0.3 | 0.5 | 0.7 | 0.5 | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 8.1 | 9.5 | 9.7 | 17.6 | 13.2 | 14.2 | 17.6 | 9.2 | 12.6 | 12.3 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 2.5 | 2.4 | 2.1 | 2.1 | 2.4 | 2.4 | 2.2 | 2.0 | 2.2 | 2.3 | 2.2 | |
| Receivables Turnover | 43.4 | 49.7 | 57.4 | 53.3 | 56.3 | 70.3 | 62.7 | 60.9 | 50.4 | 44.6 | 49.0 | 45.8 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $88.85 | $82.40 | $81.85 | $77.07 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1073.15 | $974.29 | $854.81 | $730.72 | $641.94 | $580.06 | $481.63 | $411.20 | $369.32 | $360.32 | $359.19 | $311.15 | |
| Cash Flow / Share | $7.62 | $24.54 | $31.99 | $36.09 | $17.48 | $42.39 | $39.22 | $15.70 | $27.83 | $12.83 | $5.74 | $10.38 | |
| Cash / Share | $21.14 | $11.18 | $23.62 | $25.47 | · | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $1.16 | $1.15 | $1.11 | |
| Dividend Paid / Share | $3.54 | $3.54 | $3.44 | $3.06 | $2.73 | $2.43 | $2.15 | $1.90 | $1.49 | $1.16 | $1.14 | $1.10 | |
| EPS (TTM) | $9.84 | $9.98 | $20.00 | $22.08 | $22.67 | $25.31 | $20.10 | $12.16 | $16.81 | $4.07 | $8.44 | $7.36 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.7% | 14.5% | 11.8% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.8% | 12.3% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.4% | -50.1% | -9.4% | -2.6% | -10.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.6% | -23.9% | -7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.6% | -51.5% | -11.3% | -4.3% | -12.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.9% | -25.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B | $77.16B | $64.89B | $56.91B | $53.77B | $54.38B | $54.29B | $48.50B | |
| Net Income TTM | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B | $3.37B | $2.71B | $1.68B | $2.45B | $614M | $1.28B | $1.15B | |
| Market Cap | $50.90B | $50.42B | $90.96B | $101.76B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $43.36B | $41.13B | $79.86B | $91.85B | · | · | · | · | · | · | · | · | |
| P/E | 26.0 | 25.4 | 22.9 | 23.2 | 20.5 | 16.2 | 18.2 | 23.6 | 14.8 | 50.1 | 21.2 | 19.5 | |
| P/S | 0.4 | 0.4 | 0.9 | 1.1 | · | · | · | · | · | · | · | · | |
| P/B | 2.9 | 3.1 | 5.6 | 6.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.4 | 9.5 | 18.1 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.3 | 17.0 | 22.8 | 22.2 | · | · | · | · | · | · | · | · | |
| P / FCF | 135.7 | 21.1 | 30.6 | 29.3 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 16.0 | 16.1 | 19.9 | 24.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | 115.6 | 17.2 | 26.8 | 26.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.84% | 0.85% | 0.47% | 0.39% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 3.9% | 4.4% | 4.3% | 4.9% | 6.2% | 5.5% | 4.2% | 6.8% | 2.0% | 4.7% | 5.1% | |
| Payout Ratio | 36.2% | 35.7% | 17.3% | 14.0% | 12.1% | 9.6% | 10.8% | 15.8% | 9.0% | 28.8% | 13.5% | 15.0% | |
| Annual Payout | $430M | $431M | $431M | $392M | $354M | $323M | $291M | $265M | $220M | $177M | $172M | $172M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.87B | $39.65B | $32.52B | $32.65B | $32.39B | $32.11B | $29.21B | $29.40B | $29.54B | $29.61B | $26.46B | $26.42B | $26.75B | $26.74B | $22.44B | $22.80B | |
| SG&A Expense | $3.98B | $4.02B | $4.44B | $4.08B | $3.55B | $3.38B | $4.17B | $3.34B | $3.15B | $3.04B | $3.83B | $3.27B | $3.11B | $2.98B | $3.55B | $3.06B | |
| Operating Income | $1.36B | $1.75B | $-808M | $400M | $1.10B | $2.01B | $-543M | $728M | $1.14B | $1.24B | $-348M | $1.21B | $1.44B | $1.72B | $124M | $1.17B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $159M | · | $114M | $120M | $113M | · | $102M | |
| Other Non-op | $-211M | $34M | $-53M | $-35M | $-200M | $-163M | $-155M | $92M | $-55M | $-63M | $-97M | $6M | $-54M | $8M | $-84M | $-13M | |
| Pretax Income | $952M | $1.59B | $-1.13B | $134M | $741M | $1.69B | $-963M | $651M | $918M | $1.01B | $-610M | $1.09B | $1.25B | $1.60B | $-72M | $1.30B | |
| Income Tax | $238M | $395M | $-249M | $-86M | $179M | $406M | $-216M | $155M | $223M | $251M | $-75M | $256M | $296M | $359M | $-58M | $107M | |
| Net Income | $694M | $1.19B | $-796M | $195M | $545M | $1.24B | $-693M | $480M | $679M | $741M | $-541M | $832M | $959M | $1.24B | $-15M | $1.20B | |
| EPS (Basic) | $5.78 | $9.85 | $-6.58 | $1.62 | $4.52 | $10.31 | $-5.74 | $3.99 | $5.63 | $6.13 | $-4.26 | $6.74 | $7.70 | $9.91 | $-0.07 | $9.45 | |
| EPS (Diluted) | $5.73 | $9.83 | $-6.59 | $1.62 | $4.51 | $10.30 | $-5.73 | $3.98 | $5.62 | $6.11 | $-4.24 | $6.71 | $7.66 | $9.87 | $-0.08 | $9.39 | |
| Shares (Basic) | 120,066,000 | 120,332,000 | · | 120,273,000 | 120,539,000 | 120,666,000 | · | 120,405,000 | 120,445,000 | 120,978,000 | · | 123,426,000 | 124,574,000 | 125,005,000 | · | 126,572,000 | |
| Shares (Diluted) | 121,135,000 | 120,652,000 | · | 120,745,000 | 120,745,000 | 120,844,000 | · | 120,764,000 | 120,665,000 | 121,268,000 | · | 123,983,000 | 125,109,000 | 125,564,000 | · | 127,356,000 | |
| EBITDA | $1.36B | $1.75B | · | $400M | $1.10B | $2.01B | · | $728M | $1.14B | $1.24B | · | $1.21B | $1.44B | $1.72B | · | $1.17B |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.89B | $4.95B | $4.20B | $5.39B | $4.04B | $4.25B | $2.22B | $5.12B | $5.50B | $5.91B | · | $15.15B | $16.21B | $13.73B | · | $13.56B | |
| Short-term Investments | $16.98B | $17.01B | $15.70B | $16.74B | $17.67B | $17.89B | $18.21B | $19.03B | $17.42B | $16.70B | · | $15.14B | $15.25B | $14.93B | · | $13.12B | |
| Receivables | $5.70B | $5.22B | $3.27B | $2.68B | $4.50B | $4.46B | $2.70B | $2.14B | $4.09B | $3.92B | · | $1.82B | $1.43B | $3.11B | · | $1.61B | |
| Other Current Assets | $10.52B | $10.90B | $9.56B | $7.94B | $7.40B | $7.83B | $6.68B | $6.63B | $5.84B | $6.26B | · | $6.14B | $5.87B | $5.76B | · | $5.42B | |
| Current Assets | $40.09B | $38.08B | $32.73B | $32.75B | $33.62B | $34.42B | $29.82B | $32.93B | $32.86B | $32.80B | · | $38.25B | $38.76B | $37.53B | · | $33.71B | |
| PP&E (Net) | $2.10B | $2.17B | $2.23B | $2.27B | $2.36B | $2.43B | $2.53B | $2.69B | $2.82B | $2.98B | · | $3.34B | $3.31B | $3.23B | · | $3.22B | |
| PP&E (Gross) | · | · | $5.52B | · | · | · | $5.67B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.29B | · | · | · | $3.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10.48B | $10.49B | $9.69B | $9.62B | $9.63B | $9.63B | $9.63B | $9.59B | $9.57B | $9.56B | $9.55B | $9.54B | $9.54B | $9.32B | $9.14B | $9.10B | |
| Intangibles | $1.18B | $1.19B | $1.13B | $1.23B | $1.38B | $1.43B | $1.44B | $1.65B | $1.66B | $1.68B | · | $1.76B | $1.78B | $1.75B | · | $1.80B | |
| Other Non-current Assets | $3.25B | $3.28B | $3.13B | $4.02B | $3.69B | $3.38B | $3.38B | $3.67B | $3.72B | $3.64B | · | $3.64B | $3.73B | $3.58B | · | $3.63B | |
| Total Assets | $57.20B | $55.28B | $48.91B | $49.72B | $50.36B | $50.93B | $46.48B | $50.01B | $50.09B | $50.09B | · | $55.91B | $56.45B | $54.78B | · | $50.77B | |
| Accounts Payable | $7.26B | $6.53B | $5.72B | $5.52B | $5.59B | $5.38B | $5.26B | $5.92B | $6.53B | $6.50B | · | $7.60B | $8.12B | $7.43B | · | $6.77B | |
| Current Liabilities | $23.01B | $21.51B | $16.35B | $16.18B | $17.22B | $18.04B | $16.94B | $18.73B | $19.79B | $19.69B | · | $27.82B | $28.28B | $26.94B | · | $25.05B | |
| Capital Leases | · | · | $418M | · | · | · | $392M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2.93B | $2.85B | $2.46B | $2.35B | $2.26B | $2.34B | $1.95B | $1.77B | $1.83B | $1.83B | · | $1.59B | $1.56B | $1.46B | · | $1.60B | |
| Total Liabilities | $37.92B | $36.63B | $31.17B | $31.14B | $32.06B | $33.11B | $30.03B | $32.38B | $33.37B | $33.91B | · | $38.90B | $39.56B | $38.14B | · | $34.45B | |
| Total Debt | $11.98B | $12.27B | · | $12.61B | $12.59B | $12.73B | · | $11.89B | $11.75B | $12.39B | · | $9.48B | $9.72B | $9.74B | · | $7.80B | |
| Common Stock | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | · | $33M | $33M | $33M | · | $33M | |
| Retained Earnings | $30.74B | $30.15B | $29.07B | $29.98B | $29.89B | $29.45B | $28.32B | $29.12B | $28.75B | $28.17B | · | $28.19B | $27.47B | $26.62B | · | $25.61B | |
| Treasury Stock | $14.51B | $14.52B | $14.42B | $14.46B | $14.46B | $14.36B | $14.37B | $14.40B | $14.40B | $14.36B | · | $13.13B | $12.75B | $12.22B | · | $11.15B | |
| AOCI | $-751M | $-731M | $-633M | $-666M | $-783M | $-868M | $-1.07B | $-653M | $-1.12B | $-1.09B | · | $-1.50B | $-1.23B | $-1.11B | · | $-1.47B | |
| Stockholders' Equity | $19.21B | $18.58B | $17.66B | $18.52B | $18.23B | $17.75B | $16.38B | $17.57B | $16.67B | $16.13B | · | $16.95B | $16.83B | $16.58B | · | $16.32B | |
| Liabilities + Equity | $57.20B | $55.28B | $48.91B | $49.72B | $50.36B | $50.93B | $46.48B | $50.01B | $50.09B | $50.09B | · | $55.91B | $56.45B | $54.78B | · | $50.77B | |
| Shares Outstanding | 198,720,000 | 198,720,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,691,000 | 198,690,000 | 198,690,000 | 198,690,000 | 198,667,000 | 198,667,000 | 198,667,000 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $163M | $164M | $173M | $178M | $183M | $208M | $210M | $212M | $209M | $201M | $201M | $191M | $186M | · | · | |
| Stock-based Comp | $65M | $51M | $48M | $83M | $61M | $49M | $54M | $53M | $55M | $45M | $33M | $53M | $51M | $38M | $43M | $80M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-164M | $0 | · | · | $-67M | $-200M | |
| Amort. of Intangibles | $8M | $11M | $8M | $13M | $15M | $15M | $14M | $15M | $15M | $16M | $16M | $17M | $16M | $18M | $20M | $25M | |
| Operating Cash Flow | $1.97B | $1.25B | $-1.65B | $971M | $1.27B | $331M | $-528M | $1.86B | $1.21B | $423M | $-7.13B | $1.25B | $3.18B | $6.69B | $-5.13B | $8.45B | |
| CapEx | $132M | $121M | $202M | $135M | $114M | $95M | $154M | $130M | $114M | $177M | $283M | $234M | $264M | $223M | $275M | $288M | |
| Investing Cash Flow | $-273M | $-2.55B | $632M | $980M | $347M | $314M | $-63M | $-1.47B | $-1.00B | $-414M | $-882M | $-585M | $-733M | $-1.29B | $-1.01B | $1.68B | |
| Debt Issued | $0 | $990M | · | · | $0 | $1.48B | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $980M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $107M | $42M | $0 | $100M | $9M | $49M | $2M | $49M | $717M | $571M | $379M | $529M | $94M | $1.06B | $4M | |
| Net Stock Activity | · | $-107M | · | · | · | $-9M | · | · | · | $-717M | · | · | · | $-94M | · | · | |
| Dividends Paid | $107M | $107M | $109M | $107M | $106M | $108M | $108M | $107M | $107M | $109M | $111M | $109M | $111M | $100M | $101M | $100M | |
| Financing Cash Flow | $249M | $2.05B | $-168M | $-603M | $-1.83B | $1.38B | $-2.30B | $-770M | $-620M | $1.21B | $-2.44B | $-1.73B | $36M | $3.28B | $-2.36B | $-1.79B | |
| Net Change in Cash | $1.94B | $751M | $-1.19B | $1.35B | $-210M | $2.03B | $-2.90B | $-385M | $-409M | $1.22B | $-10.45B | $-1.07B | $2.48B | $8.67B | $-8.50B | $8.34B | |
| Taxes Paid | $148M | $-7M | · | $122M | $41M | $-12M | · | $208M | $361M | $1M | · | $276M | $675M | $6M | $7M | $378M | |
| Free Cash Flow | · | $1.13B | · | · | · | $236M | · | · | · | $246M | · | · | · | $6.46B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $127M | · | · | · | $6.38B | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 4.4% | · | 1.2% | 3.4% | 6.3% | · | 2.5% | 3.9% | 4.2% | · | 4.6% | 5.4% | 6.4% | · | 5.1% | |
| Net Margin | 1.7% | 3.0% | · | 0.60% | 1.7% | 3.9% | · | 1.6% | 2.3% | 2.5% | · | 3.1% | 3.6% | 4.6% | · | 5.2% | |
| Pretax Margin | 2.3% | 4.0% | · | 0.41% | 2.3% | 5.3% | · | 2.2% | 3.0% | 3.3% | · | 4.1% | 4.7% | 6.0% | · | 5.7% | |
| EBITDA Margin | 3.3% | 4.4% | · | 1.2% | 3.4% | 6.3% | · | 2.5% | 3.9% | 4.2% | · | 4.6% | 5.4% | 6.4% | · | 5.1% | |
| ROA | 1.3% | 2.2% | · | 0.39% | 1.1% | 2.5% | · | 0.91% | 1.3% | 1.4% | · | 1.6% | 1.9% | 2.5% | · | 2.5% | |
| ROE | 3.7% | 6.5% | · | 1.1% | 3.1% | 7.3% | · | 2.8% | 4.0% | 4.5% | · | 5.0% | 5.9% | 7.8% | · | 7.3% | |
| ROIC | 3.3% | 4.3% | · | 2.1% | 2.7% | 5.0% | · | 1.9% | 3.0% | 3.2% | · | 3.5% | 4.1% | 5.1% | · | 4.5% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.8 | · | 10.6 | 12.0 | 15.2 | · | 11.5 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 8.0 | 8.2 | · | 13.5 | 7.5 | 7.7 | · | 14.8 | 10.7 | 8.4 | · | 15.4 | 11.1 | 8.5 | · | 13.1 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $96.68 | $93.50 | · | $93.21 | $91.76 | $89.33 | · | $88.39 | $83.89 | $81.18 | · | $85.30 | $84.72 | $83.44 | · | $82.13 | |
| Revenue / Share | $337.37 | $328.61 | · | $270.40 | $268.23 | $265.73 | · | $243.43 | $244.81 | $244.18 | · | $213.12 | $213.79 | $212.98 | · | $179.02 | |
| Cash Flow / Share | · | $10.39 | · | · | · | $2.74 | · | · | · | $3.49 | · | · | · | $53.26 | · | · | |
| Cash / Share | $34.69 | $24.91 | · | $27.11 | $20.33 | $21.39 | · | $25.74 | $27.68 | $29.74 | · | $76.24 | $81.60 | $69.14 | · | $68.24 | |
| Dividend / Share | $0.89 | $0.89 | $0.89 | · | · | $0.89 | $0.89 | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | · | · | · | · | · | · | |
| EPS (TTM) | $10.59 | $9.37 | · | $10.70 | $13.06 | $14.17 | · | $11.47 | $14.20 | $16.24 | · | $24.16 | $26.84 | $24.66 | · | $22.05 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $145.68B | $137.20B | · | $126.36B | $123.11B | $120.26B | · | $115.01B | $112.04B | $109.24B | · | $102.35B | $98.73B | $95.64B | · | $91.48B | |
| Net Income TTM | $1.28B | $1.13B | · | $1.29B | $1.58B | $1.71B | · | $1.36B | $1.71B | $1.99B | · | $3.02B | $3.38B | $3.12B | · | $2.81B | |
| Market Cap | $78.94B | $34.46B | · | $51.70B | $48.58B | $52.58B | · | $62.94B | $74.25B | $68.89B | · | $96.67B | $88.84B | $96.44B | · | $96.39B | |
| Enterprise Value | $67.04B | $24.77B | · | $42.18B | $39.46B | $43.17B | · | $50.68B | $63.07B | $58.67B | · | $75.86B | $67.10B | $77.52B | · | $77.51B | |
| P/E | 37.5 | 18.5 | · | 24.3 | 18.7 | 18.7 | · | 27.6 | 26.3 | 21.3 | · | 20.1 | 16.7 | 19.7 | · | 22.0 | |
| P/S | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.7 | 0.6 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | |
| P/B | 4.1 | 1.9 | · | 2.8 | 2.7 | 3.0 | · | 3.6 | 4.5 | 4.3 | · | 5.7 | 5.3 | 5.8 | · | 5.9 | |
| P / Tangible Book | 10.5 | 5.0 | · | 6.7 | 6.7 | 7.9 | · | 10.0 | 13.6 | 14.1 | · | 17.1 | 16.1 | 17.5 | · | 17.8 | |
| P / Cash Flow | · | 27.5 | · | · | · | 158.9 | · | · | · | 162.9 | · | · | · | 14.4 | · | · | |
| EV / Revenue | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Dividend Yield | 0.54% | 1.2% | · | 0.83% | 0.88% | 0.82% | · | 0.69% | 0.59% | 0.64% | · | 0.44% | 0.46% | 0.42% | · | 0.40% | |
| Earnings Yield | 2.7% | 5.4% | · | 4.1% | 5.3% | 5.4% | · | 3.6% | 3.8% | 4.7% | · | 5.0% | 6.0% | 5.1% | · | 4.5% | |
| Payout Ratio | · | 9.0% | · | · | · | 8.7% | · | · | · | 14.7% | · | · | · | 8.1% | · | · | |
| Annual Payout | $430M | $429M | · | $429M | $429M | $430M | · | $434M | $436M | $440M | · | $421M | $412M | $401M | · | $382M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B |
| 営業利益率 % | 2.1% | 2.2% | 3.8% | 4.1% | 3.8% |
| 純利益 | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B |
| 希薄化後EPS | $9.84 | $9.98 | $20.00 | $22.08 | $22.67 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 |
| 流動比率 | 2.0 | 1.8 | 1.6 | 1.5 | 1.6 |
| クイックレシオ | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $375M | $2.39B | $2.98B | $3.47B | $946M |
機関投資家(13F) 1,040 提出者 · $52.7B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 248 (+126 前期比) | 85 (-76 前期比) | 325 (+68 前期比) | 288 (-56 前期比) | +3.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Dodge & Cox | $4,345,737,744 | 10,940,380 | 8.25% | 株式数 |
| BlackRock, Inc. | $4,138,159,785 | 10,417,803 | 7.85% | 株式数 |
| VANGUARD GROUP INC | $3,652,890,202 | 14,261,860 | 6.93% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,115,642,737 | 7,843,620 | 5.91% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,311,405,702 | 5,818,956 | 4.39% | 株式数 |
| STATE STREET CORP | $2,172,441,313 | 5,457,072 | 4.12% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $1,749,013,682 | 4,403,136 | 3.32% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,664,784,292 | 3,578,245 | 3.16% | 株式数 |
| EAGLE CAPITAL MANAGEMENT LLC | $1,528,010,749 | 3,846,762 | 2.90% | 株式数 |
| Sessa Capital IM, L.P. | $1,480,732,883 | 3,727,740 | 2.81% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,337,386,742 | 3,369,757 | 2.54% | 株式数 |
| JPMORGAN CHASE & CO | $1,257,951,102 | 3,234,637 | 2.39% | 株式数 |
| FMR LLC | $1,157,405,236 | 2,913,763 | 2.20% | 株式数 |
| Capital International Investors | $950,462,637 | 2,392,826 | 1.80% | 株式数 |
| GOLDMAN SACHS GROUP INC | $913,562,254 | 2,299,889 | 1.73% | 株式数 |
| NAYA CAPITAL MANAGEMENT UK LTD | $728,407,339 | 1,833,763 | 1.38% | 株式数 |
| NORGES BANK | $694,505,009 | 1,748,414 | 1.32% | 株式数 |
| Invesco Ltd. | $587,403,999 | 1,478,788 | 1.11% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $544,521,489 | 1,370,831 | 1.03% | 株式数 |
| MORGAN STANLEY | $535,876,914 | 1,349,066 | 1.02% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $445,839,059 | 1,122,669 | 0.85% | 株式数 |
| Capital Research Global Investors | $443,462,035 | 1,116,990 | 0.84% | 株式数 |
| NORTHERN TRUST CORP | $442,978,948 | 1,115,198 | 0.84% | 株式数 |
| Slate Path Capital LP | $428,969,795 | 1,079,930 | 0.81% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $423,436,520 | 1,066,000 | 0.80% | プットオプション |
| Capital World Investors | $406,119,738 | 1,022,425 | 0.77% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399,841,652 | 1,006,600 | 0.76% | コールオプション |
| Newport Trust Company, LLC | $384,768,345 | 968,653 | 0.73% | 株式数 |
| CITADEL ADVISORS LLC | $363,376,856 | 914,800 | 0.69% | コールオプション |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $348,908,912 | 878,377 | 0.66% | 株式数 |
| Legal & General Group Plc | $329,760,125 | 830,170 | 0.63% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $314,921,577 | 792,814 | 0.60% | 株式数 |
| CITADEL ADVISORS LLC | $310,904,094 | 782,700 | 0.59% | プットオプション |
| Allianz Asset Management GmbH | $307,098,329 | 773,119 | 0.58% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $304,014,312 | 765,355 | 0.58% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $279,490,113 | 703,615 | 0.53% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $267,791,027 | 674,163 | 0.51% | 株式数 |
| Maple Rock Capital Partners Inc. | $249,553,862 | 628,251 | 0.47% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $245,555,446 | 618,185 | 0.47% | 株式数 |
| Bank of New York Mellon Corp | $238,144,113 | 599,527 | 0.45% | 株式数 |
| GOLDMAN SACHS GROUP INC | $232,333,978 | 584,900 | 0.44% | コールオプション |
| MARSHALL WACE, LLP | $216,873,381 | 545,978 | 0.41% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $189,649,820 | 1,093,776 | 0.36% | 株式数 |
| CITADEL ADVISORS LLC | $178,360,519 | 449,022 | 0.34% | 株式数 |
| High Ground Investment Management LLP | $177,941,848 | 447,968 | 0.34% | 株式数 |
| 1832 Asset Management L.P. | $176,401,430 | 444,090 | 0.33% | 株式数 |
| BCV Asset Management Inc. | $173,695,656 | 445,719 | 0.33% | 株式数 |
| Nuveen, LLC | $167,646,743 | 422,051 | 0.32% | 株式数 |
| Holocene Advisors, LP | $165,040,541 | 415,489 | 0.31% | 株式数 |
| DEUTSCHE BANK AG\ | $163,345,207 | 411,221 | 0.31% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| David A. Jones ×2 提出書類 | 2003年11月12日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 79 人のインサイダー · 48人の役員 · 29人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| James A. Rechtin | President & CEO | 2026年5月1日 A | 63,938 | 0 | 0 | $0 |
| Bruce D Broussard | Chief Executive Officer | 2024年2月21日 A | 110,130 | 0 | 0 | $0 |
| Celeste Mellet | Chief Financial Officer | 2026年5月1日 A | 39,637 | 0 | 0 | $0 |
| Susan M Diamond | Chief Financial Officer | 2024年12月31日 J | 20,165 | 0 | 0 | $0 |
| Brian A Kane | Chief Financial Officer | 2021年2月22日 A | 24,342 | 0 | 0 | $0 |
| Steven E Mcculley | Interim CFO & Treasurer | 2014年5月9日 G | 14,916 | 0 | 0 | $0 |
| Aaron Martin | President, Medicare Advantage | 2026年5月1日 A | 25,237 | 0 | 0 | $0 |
| David Dintenfass | President, Enterprise Growth | 2026年5月1日 A | 25,407 | 0 | 0 | $0 |
| Sanjay K Shetty | President, CenterWell | 2026年5月1日 A | 22,088 | 1 | 0 | $150,012 |
| George Renaudin II | President, Insurance | 2026年3月31日 J | 16,075 | 0 | 0 | $0 |
| M.D. Andrew C. Agwunobi, | Seg. President, Home Solutions | 2023年2月24日 A | 182 | 0 | 0 | $0 |
| Timothy Alan Wheatley | Segment President, Retail | 2022年12月15日 M | 3,983 | 0 | 0 | $0 |
| Joseph William Jasser | Seg. President, Care Delivery | 2017年12月15日 M | 222 | 0 | 0 | $0 |
| Thomas J Liston | President - Retail Segment | 2014年2月18日 A | 105,443 | 0 | 0 | $0 |
| James E Murray | EVP & COO | 2017年3月31日 J | 34,668 | 0 | 0 | $0 |
| Shantanu Nundy | Chief Medical Officer | 2026年9月1日 A | 2,549 | 0 | 0 | $0 |
| Japan Mehta | Chief Information Officer | 2026年5月1日 A | 17,176 | 0 | 0 | $0 |
| Michelle A. O'Hara | Chief Human Resources Officer | 2026年5月1日 A | 20,026 | 0 | 0 | $0 |
| Joseph C Ventura | Chief Legal Officer | 2026年5月1日 A | 27,405 | 0 | 0 | $0 |
| John-Paul W. Felter | SVP, Chief Accting Off & Cont. | 2026年2月24日 F | 7,484 | 0 | 0 | $0 |
| Vishal Agrawal | Chief Strat & Corp Dev Officer | 2025年2月24日 A | 16,717 | 0 | 0 | $0 |
| Timothy S. Huval | Chief Administrative Officer | 2024年12月31日 G | 7,111 | 0 | 0 | $0 |
| Samir Deshpande | Chief Information Officer | 2024年12月15日 M | 14,015 | 0 | 0 | $0 |
| William Kevin Fleming | Chief Corporate Aff. Officer | 2024年2月21日 A | 11,723 | 0 | 0 | $0 |
| Susan D. Schick | Seg Pres. Grp. & Military Bus. | 2023年2月24日 F | 3,687 | 0 | 0 | $0 |
| William H Shrank | Chief Medical Officer | 2022年5月1日 M | 4,294 | 0 | 0 | $0 |
| Cynthia H Zipperle | SVP, Chief Acct Officer & Cont | 2022年3月22日 J | 5,723 | 0 | 0 | $0 |
| Heather Cox | Chief Dig Health & Analyt Off. | 2022年2月25日 F | 6,014 | 0 | 0 | $0 |
| Christopher H. Hunter | Seg Pres. Gr. & Military Bus. | 2021年3月16日 G | 8,168 | 0 | 0 | $0 |
| Elizabeth D Bierbower | Strategic Advisor | 2019年12月18日 M | 18,092 | 0 | 0 | $0 |
| Brian P. Leclaire | Strategic Advisor | 2019年12月15日 M | 6,339 | 0 | 0 | $0 |
| Jody L Bilney | Chief Consumer Officer | 2019年2月25日 A | 9,774 | 0 | 0 | $0 |
| Roy A Beveridge, | Chief Medical Officer | 2019年2月19日 M | 10,791 | 0 | 0 | $0 |
| Todoroff M Christopher | Chief Legal Officer | 2018年12月15日 M | 11,136 | 0 | 0 | $0 |
| Heidi S Margulis | Chief Corp. Affairs Officer | 2018年12月15日 M | 6,476 | 0 | 0 | $0 |
| Christopher E Kay | SVP & Chief Innovation Officer | 2017年3月17日 M | 4,361 | 0 | 0 | $0 |
| Tim S Mcclain | Group Pres, Govt & Other Busin | 2014年2月18日 A | 1,101 | 0 | 0 | $0 |
| Bruce D Perkins | Sgmt Pres, Healthcare Services | 2014年2月18日 A | 15,946 | 0 | 0 | $0 |
| Paul B. K. Kusserow | Sr VP & Ch Strat Dev Officer | 2013年6月24日 M | 19,347 | 0 | 0 | $0 |
| HATHCOCK BONNIE C | Sr VP & Chief Human Res. Off | 2012年12月24日 G | 2,287 | 0 | 0 | $0 |
| Venkata R Madabhushi | SVP & Chief Innov & Mrkting Of | 2012年4月28日 F | 11,946 | 0 | 0 | $0 |
| GOODMAN BRUCE J | Sr. VP | 2012年2月23日 A | 23,280 | 0 | 0 | $0 |
| Jonathan T Lord MD | Sr VP & Chief Innovation Off. | 2009年2月4日 I | 0 | 0 | 0 | $0 |
| Arthur P Hipwell | Senior Vice President | 2008年3月27日 J | 302 | 0 | 0 | $0 |
| Kathleen Pellegrino | VP and Acting General Counsel | 2008年2月25日 F | 13,836 | 0 | 0 | $0 |
| Steven O Moya | Sr. VP-Chief Marketing Officer | 2007年12月31日 I | 0 | 0 | 0 | $0 |
| John M Bertko | Vice President & Chief Actuary | 2007年2月23日 M | 57,548 | 0 | 0 | $0 |
| Eugene R Shields | Senior Vice President-Gov Prgm | 2005年1月6日 M | 0 | 0 | 0 | $0 |
| Kurt J Hilzinger | 取締役 | 2026年9月30日 A | 19,448 | 0 | 0 | $0 |
| Paul John Smith | 取締役 | 2026年8月1日 A | 544 | 0 | 0 | $0 |
| Robert Stuart Field | 取締役 | 2026年5月1日 A | 852 | 0 | 0 | $0 |
| Jorge S. Mesquita | 取締役 | 2026年1月2日 A | 4,127 | 0 | 0 | $0 |
| Frank A Damelio | 取締役 | 2026年1月2日 A | 20,634 | 0 | 0 | $0 |
| Raquel C. Bono | 取締役 | 2025年12月31日 A | 397 | 0 | 0 | $0 |
| Wayne A.I. Frederick | 取締役 | 2025年12月31日 A | 440 | 0 | 0 | $0 |
| Marcy S Klevorn | 取締役 | 2025年12月31日 A | 436 | 0 | 0 | $0 |
| John W Garratt | 取締役 | 2025年12月31日 A | 1,685 | 0 | 0 | $0 |
| David T Feinberg | 取締役 | 2025年12月31日 A | 1,207 | 0 | 0 | $0 |
| Karen Katz | 取締役 | 2025年12月31日 A | 590 | 0 | 0 | $0 |
| Brad D Smith | 取締役 | 2024年12月31日 A | 1,169 | 0 | 0 | $0 |
| William J. Mcdonald | 取締役 | 2024年1月2日 A | 2,276 | 0 | 0 | $0 |
| JONES DAVID A JR/KY | 取締役 | 2023年2月28日 G | 32,440 | 0 | 0 | $0 |
| OBRIEN JAMES J /KY | 取締役 | 2023年1月3日 A | 1,794 | 0 | 0 | $0 |
| Marissa T Peterson | 取締役 | 2022年1月3日 A | 2,044 | 0 | 0 | $0 |
| Frank Bisignano | 取締役 | 2021年1月4日 A | 2,727 | 0 | 0 | $0 |
| Webster Roy Dunbar | 取締役 | 2019年12月31日 A | 2,880 | 0 | 0 | $0 |
| Karen B Desalvo | 取締役 | 2019年1月2日 A | 634 | 0 | 0 | $0 |
| David Nash | 取締役 | 2019年1月2日 A | 112 | 0 | 0 | $0 |
| William Mitchell | 取締役 | 2018年12月31日 A | 688 | 0 | 0 | $0 |
| Michael B Mccallister | 取締役 | 2013年12月31日 M | 113,885 | 0 | 0 | $0 |
| Ann W Reynolds | 取締役 | 2011年5月15日 M | 39,727 | 0 | 0 | $0 |
| James O Robbins | 取締役 | 2007年1月3日 A | · | 0 | 0 | $0 |
| HALL JOHN R /KY | 取締役 | 2006年1月3日 A | 22,423 | 0 | 0 | $0 |
| JONES DAVID A SR/KY | 取締役 | 2005年4月5日 G | 4,777,524 | 0 | 0 | $0 |
| Michael E Gellert | 取締役 | 2005年1月3日 A | 60,237 | 0 | 0 | $0 |
| Irwin Lerner | 取締役 | 2004年1月2日 A | 30,637 | 0 | 0 | $0 |
| Frederick John Crawford | · | 2026年8月1日 A | 544 | 0 | 0 | $0 |
| Gordon Smith | · | 2025年12月31日 A | 765 | 0 | 0 | $0 |
| James H Bloem | · | 2013年11月7日 M | 30,326 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 143のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IHF · iShares Trust | 4.63% | 151,582 SH | 2026年9月11日 | 日次 |
| FMTM · EA Series Trust | 3.07% | 21,303 NS | 2026年7月31日 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2.57% | 1,854 NS | 2026年7月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2.37% | 101,959 SH | 2026年10月1日 | 日次 |
| SRHQ · Elevation Series Trust | 2.31% | 13,473 NS | 2026年7月31日 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1.78% | 17,086 SH | 2026年10月1日 | 日次 |
| EPMV · Harbor ETF Trust | 1.75% | 225 NS | 2026年7月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.71% | 2,014 NS | 2026年7月31日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.56% | 35,651 SH | 2026年10月1日 | 日次 |
| NUMV · Nushares ETF Trust | 1.39% | 16,939 NS | 2026年7月31日 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1.16% | 290 NS | 2026年7月31日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.88% | 32,276 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.82% | 771,237 SH | 2026年8月19日 | 日次 |
| IYH · iShares Trust | 0.78% | 70,303 SH | 2026年9月11日 | 日次 |
| JOET · Virtus ETF Trust II | 0.74% | 4,940 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.74% | 4,248 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.72% | 181,554 SH | 2026年10月1日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.70% | 360,880 SH | 2026年8月19日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.63% | 57,108 NS | 2026年7月31日 | N-PORT |
| IXJ · iShares Trust | 0.61% | 63,215 SH | 2026年9月11日 | 日次 |
| CURE · Direxion Shares ETF Trust | 0.50% | 2,362 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.47% | 179,478 SH | 2026年9月11日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.46% | 2,601,869 SH | 2026年8月19日 | 日次 |
| IMCV · iShares Trust | 0.40% | 11,586 SH | 2026年9月11日 | 日次 |
| MTUM · iShares Trust | 0.37% | 227,558 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.35% | 492,212 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.34% | 88,063 SH | 2026年10月1日 | 日次 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.34% | 10,420,000 | 2026年10月1日 | 日次 |
| IMCB · iShares Trust | 0.34% | 14,123 SH | 2026年9月11日 | 日次 |
| FFLC · FIDELITY COVINGTON TRUST | 0.32% | 10,722 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.32% | 8,102 SH | 2026年10月1日 | 日次 |
| IMCG · iShares Trust | 0.27% | 27,157 SH | 2026年9月11日 | 日次 |
| XOEF · iShares Trust | 0.27% | 151 SH | 2026年9月11日 | 日次 |
| VLUE · iShares Trust | 0.26% | 62,879 SH | 2026年9月11日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.25% | 320,000 | 2026年10月1日 | 日次 |
| SIZE · iShares Trust | 0.24% | 2,599 SH | 2026年9月11日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.23% | 8,027,000 | 2026年10月1日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.23% | 4,462 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.22% | 10,324 SH | 2026年9月11日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.21% | 9,896,000 | 2026年10月1日 | 日次 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 26,395 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.21% | 7,419 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.20% | 479,438 SH | 2026年8月19日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 488,955 SH | 2026年10月1日 | 日次 |
| EVUS · iShares Trust | 0.19% | 1,842 SH | 2026年9月11日 | 日次 |
| USXF · iShares Trust | 0.19% | 7,125 SH | 2026年9月11日 | 日次 |
| ESMV · iShares Trust | 0.19% | 37 SH | 2026年9月11日 | 日次 |
| SUSA · iShares Trust | 0.19% | 19,078 SH | 2026年9月11日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.19% | 790 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.18% | 1,140,642 SH | 2026年8月19日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.18% | 32,943 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 3,921 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 3,648 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.17% | 10,472 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.16% | 200,080 SH | 2026年9月11日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.16% | 27,648 SH | 2026年8月19日 | 日次 |
| IUSV · iShares Trust | 0.15% | 104,740 SH | 2026年9月11日 | 日次 |
| VEGN · ETF Series Solutions | 0.15% | 709 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.14% | 60,086 NS | 2026年7月31日 | N-PORT |
| SUSL · iShares Trust | 0.14% | 4,238 SH | 2026年9月11日 | 日次 |
| FYEE · Fidelity Greenwood Street Trust | 0.14% | 839 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.14% | 18,418 SH | 2026年9月11日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.14% | 1,230 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.13% | 29 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 72,504 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.13% | 267,199 SH | 2026年9月11日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,809,000 | 2026年9月30日 | 日次 |
| NULV · Nushares ETF Trust | 0.11% | 6,797 NS | 2026年7月31日 | N-PORT |
| ESGU · iShares Trust | 0.11% | 47,962 SH | 2026年9月11日 | 日次 |
| DGRO · iShares Trust | 0.10% | 111,232 SH | 2026年9月11日 | 日次 |
| EGLE · Global X Funds | 0.10% | 6 NS | 2026年7月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.10% | 3 NS | 2026年7月31日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.10% | 6 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 1,883 SH | 2026年10月1日 | 日次 |
| TOPC · iShares Trust | 0.09% | 72 SH | 2026年9月11日 | 日次 |
| ILCV · iShares Trust | 0.08% | 2,783 SH | 2026年9月11日 | 日次 |
| XVV · iShares Trust | 0.08% | 1,375 SH | 2026年9月11日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.08% | 140,219 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.08% | 27,152 SH | 2026年8月19日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.08% | 3,432 SH | 2026年10月1日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.08% | 100,648 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.08% | 10 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.07% | 1,513,176 SH | 2026年9月11日 | 日次 |
| ILCB · iShares Trust | 0.07% | 2,328 SH | 2026年9月11日 | 日次 |
| XCLR · Global X Funds | 0.07% | 7 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.07% | 715 SH | 2026年10月1日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.07% | 3,119,147 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.07% | 3,812,375 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.07% | 19,809 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.07% | 10,113 SH | 2026年8月19日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.07% | 20,791 SH | 2026年10月1日 | 日次 |
| IYY · iShares Trust | 0.07% | 5,172 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.07% | 82,919 SH | 2026年9月11日 | 日次 |
| XYLD · Global X Funds | 0.07% | 6,091 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.07% | 6,112 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 16,615 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.07% | 4,768 SH | 2026年9月11日 | 日次 |
| VOTE · TCW ETF Trust | 0.07% | 2,035 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.07% | 10,127 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.07% | 92 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.07% | 33,101 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.07% | 156,223 SH | 2026年9月11日 | 日次 |
| LRGF · iShares Trust | 0.06% | 5,842 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.06% | 959 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.06% | 36,333 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.06% | 111 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.06% | 453 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.06% | 4,804 SH | 2026年9月11日 | 日次 |
| QDPL · Pacer Funds Trust | 0.06% | 2,883 NS | 2026年7月31日 | N-PORT |
| TOV · EA Series Trust | 0.06% | 454 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 3,564 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.06% | 95 SH | 2026年10月1日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.06% | 20,053 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.06% | 9 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.06% | 333 SH | 2026年9月11日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.05% | 835 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 4,948 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.05% | 10,772 SH | 2026年9月11日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.05% | 9,382 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.05% | 38,539 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 196,805 SH | 2026年8月19日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 4,742 SH | 2026年10月1日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.03% | 1,504,000 SH | 2026年9月11日 | 日次 |
| GLOF · iShares Trust | 0.02% | 106 SH | 2026年9月11日 | 日次 |
| DYNF · BlackRock ETF Trust | 0.01% | 14,919 SH | 2026年9月11日 | 日次 |
| CRBN · iShares Trust | 0.01% | 383 SH | 2026年9月11日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 4,397,881 SH | 2026年8月19日 | 日次 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 401,850 SH | 2026年8月19日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 932,492 SH | 2026年8月19日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 2,391,019 SH | 2026年8月19日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 54,062 SH | 2026年8月19日 | 日次 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 日次 |
HUM アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
23 アナリスト · 2026-09-30平均値ターゲット $423.74 +9.1%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | · |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | · |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | · |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | · |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| CLOV | · | -5.1 | 40.3% | -4.5% | -26.2% | · |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| ALHC | $4.03B | · | 46.1% | -0.02% | -0.52% | · |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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